We are live on ! Find out more
AC

Allstate Corporation Portfolio holdings

AUM $9.35B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+16.13%
3 Year Est. Return
+35.8%
5 Year Est. Return
+39.24%
10 Year Est. Return
+140.83%
AUM
$3.1B
AUM Growth
+$407M
Cap. Flow
+$351M
Cap. Flow %
11.32%
Top 10 Hldgs %
41.16%
Holding
248
New
48
Increased
112
Reduced
19
Closed
39

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$262M
2
AAPL icon
Apple
AAPL
+$47.9M
3
VZ icon
Verizon
VZ
+$20.1M
4
GE icon
GE Aerospace
GE
+$18.2M
5
LYB icon
LyondellBasell Industries
LYB
+$17.9M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$169M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$82M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$49.6M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$31.3M
5
ED icon
Consolidated Edison
ED
+$17.6M

Sector Composition

Rank Sector Weight
1 Energy 11.88%
2 Technology 9.39%
3 Industrials 7.13%
4 Healthcare 6.93%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XL
176
DELISTED
XL Group Ltd.
XL
$2.92M 0.09%
93,412
+42,023
+82% +$1.25M
UNM icon
177
Unum
UNM
$13.2B
$2.92M 0.09%
82,628
+36,281
+78% +$1.24M
LNC icon
178
Lincoln National
LNC
$7.92B
$2.9M 0.09%
57,312
+26,247
+84% +$1.32M
SJM icon
179
J.M. Smucker
SJM
$13.5B
$2.9M 0.09%
29,781
+14,391
+94% +$1.4M
A icon
180
Agilent Technologies
A
$39.6B
$2.85M 0.09%
71,164
+31,062
+77% +$1.28M
WPM icon
181
Wheaton Precious Metals
WPM
$49.7B
$2.82M 0.09%
124,307
– –
EMC
182
DELISTED
EMC CORPORATION
EMC
$2.79M 0.09%
+101,799
New +$2.65M
BTZ icon
183
BlackRock Credit Allocation Income Trust
BTZ
$927M
$2.76M 0.09%
+204,412
New +$2.7M
NUE icon
184
Nucor
NUE
$58.3B
$2.66M 0.09%
52,710
+38,410
+269% +$1.93M
KSU
185
DELISTED
Kansas City Southern
KSU
$2.55M 0.08%
24,974
+18,724
+300% +$1.93M
X
186
DELISTED
US Steel
X
$2.52M 0.08%
91,178
+63,478
+229% +$1.66M
PB icon
187
Prosperity Bancshares
PB
$8.9B
$2.46M 0.08%
37,178
+25,178
+210% +$1.59M
MEOH icon
188
Methanex
MEOH
$4.23B
$2.4M 0.08%
37,533
+25,433
+210% +$1.61M
DHR icon
189
Danaher
DHR
$138B
$2.4M 0.08%
+47,569
New +$2.42M
NSC icon
190
Norfolk Southern
NSC
$75.4B
$2.36M 0.08%
24,253
-62,661
-72% -$5.81M
ITW icon
191
Illinois Tool Works
ITW
$84.1B
$2.3M 0.07%
+28,309
New +$2.29M
DNB
192
DELISTED
Dun & Bradstreet
DNB
$2.29M 0.07%
23,048
+9,445
+69% +$994K
PCAR icon
193
PACCAR
PCAR
$70.5B
$2.25M 0.07%
+50,081
New +$2.06M
CP icon
194
Canadian Pacific Kansas City
CP
$81B
$2.24M 0.07%
74,535
+49,535
+198% +$1.5M
ROK icon
195
Rockwell Automation
ROK
$51.1B
$2.09M 0.07%
+16,786
New +$1.99M
MFC icon
196
Manulife Financial
MFC
$73B
$2.08M 0.07%
107,800
– –
TYC
197
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.04M 0.07%
+45,840
New +$2M
ADI icon
198
Analog Devices
ADI
$172B
$2.03M 0.07%
+38,203
New +$1.93M
PNR icon
199
Pentair
PNR
$10.6B
$1.98M 0.06%
+37,087
New +$1.94M
PLL
200
DELISTED
PALL CORP
PLL
$1.93M 0.06%
+21,519
New +$1.82M
6 7
8
9 10

Similar funds

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Allstate Corporation's Q1 2014 Portfolio in Review

As of Q1 2014, Allstate Corporation held 248 positions worth $3.1B, up 15% from $2.7B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Allstate Corporation deployed $351M of net new capital in Q1 2014, opening 48 new positions and adding to 112 existing holdings. Its largest new stake was Goldcorp Inc: 700,000 shares worth $17.1M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $82M trimmed.

  • Allstate Corporation's largest Q1 2014 buy was Goldcorp Inc: 700,000 shares worth $17.1M.
  • Allstate Corporation added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $262M increase.
  • Allstate Corporation's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $82M.
  • Allstate Corporation fully exited iShares Core MSCI Emerging Markets ETF in Q1 2014, selling an estimated $169M.
  • Allstate Corporation's ten largest holdings make up 41% of its $3.1B portfolio in Q1 2014.
  • Allstate Corporation opened 48 new positions and closed 39 in Q1 2014.
  • Allstate Corporation's portfolio value rose 15% quarter-over-quarter to $3.1B.

Based on Allstate Corporation's 13F filing for Q1 2014, filed 15 May 2014.